Te Connectivity Ltd (TEL)
129.98 -12.31 (-8.65%) 04/03/25 [NYSE]
125.25 x 100 147.13 x 100
Realtime by (Cboe BZX)
125.25 x 100 147.13 x 100
Realtime 129.98 unch (unch) 16:16 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 |
| Receivables | 3,055,000 | 2,967,000 | 2,865,000 | 2,928,000 | 2,377,000 |
| Inventories | 2,517,000 | 2,552,000 | 2,676,000 | 2,511,000 | 1,950,000 |
| TOTAL | $7,631,000 | $7,892,000 | $7,268,000 | $7,263,000 | $5,784,000 |
| Non-Current Assets | |||||
| PPE Net | 3,903,000 | 3,754,000 | 3,567,000 | 3,778,000 | 3,650,000 |
| Intangibles | 6,975,000 | 6,638,000 | 6,546,000 | 7,139,000 | 6,817,000 |
| Other Non-Current Assets | 4,345,000 | 3,428,000 | 3,401,000 | 3,282,000 | 2,991,000 |
| TOTAL | $15,223,000 | $13,820,000 | $13,514,000 | $14,199,000 | $13,458,000 |
| Total Assets | $22,854,000 | $21,712,000 | $20,782,000 | $21,462,000 | $19,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,728,000 | 1,563,000 | 1,593,000 | 1,911,000 | 1,276,000 |
| Accrued Expenses | 2,147,000 | 2,218,000 | 2,125,000 | 2,242,000 | 1,720,000 |
| TOTAL | $4,746,000 | $4,463,000 | $4,632,000 | $4,656,000 | $3,690,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,332,000 | 3,529,000 | 3,292,000 | 3,589,000 | 3,452,000 |
| aiOther Non-Current Liabilities | 2,222,000 | 1,984,000 | 1,812,000 | 2,402,000 | 2,574,000 |
| TOTAL | $5,753,000 | $5,698,000 | $5,348,000 | $6,172,000 | $6,169,000 |
| Total Liabilities | $10,499,000 | $10,161,000 | $9,980,000 | $10,828,000 | $9,859,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,162 | 310,779 | 317,231 | 326,313 | 330,743 |
| Common Shares | 139,000 | 142,000 | 146,000 | 148,000 | 149,000 |
| Retained earnings | 14,533,000 | 12,947,000 | 12,832,000 | 11,709,000 | 10,348,000 |
| Other shareholders' equity | 5,000 | -158,000 | -495,000 | -168,000 | -445,000 |
| TOTAL | $12,355,000 | $11,551,000 | $10,802,000 | $10,634,000 | $9,383,000 |
| Total Liabilities And Equity | $22,854,000 | $21,712,000 | $20,782,000 | $21,462,000 | $19,242,000 |